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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 12.7%
3 Technology 12.27%
4 Consumer Staples 10.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$310K 0.01%
+10,758
New +$341K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$310K 0.01%
8,828
+1,758
+25% +$63.6K
APD icon
328
Air Products & Chemicals
APD
$68B
$305K 0.01%
+1,269
New +$309K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$305K 0.01%
21,048
+1,292
+7% +$20.7K
MSCI icon
330
MSCI
MSCI
$41.4B
$300K 0.01%
+727
New +$317K
ECL icon
331
Ecolab
ECL
$80.1B
$289K 0.01%
+1,881
New +$312K
DHI icon
332
D.R. Horton
DHI
$40.6B
$288K 0.01%
+4,347
New +$306K
HWBK icon
333
Hawthorn Bancshares
HWBK
$270M
$286K 0.01%
+11,671
New +$283K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.01%
4,957
– –
TEL icon
335
TE Connectivity
TEL
$58.8B
$280K 0.01%
+2,471
New +$306K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.7B
$278K 0.01%
2,041
+729
+56% +$108K
RSG icon
337
Republic Services
RSG
$67.1B
$278K 0.01%
+2,128
New +$279K
GLW icon
338
Corning
GLW
$132B
$270K 0.01%
+8,572
New +$295K
IWB icon
339
PUT
iShares Russell 1000 ETF
IWB
$49.2B
$270K 0.01%
1,300
– –
IYF icon
340
iShares US Financials ETF
IYF
$4.3B
$269K 0.01%
+3,850
New +$294K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$268K 0.01%
+6,657
New +$298K
BAPR icon
342
Innovator US Equity Buffer ETF April
BAPR
$415M
$266K 0.01%
8,900
– –
HE icon
343
Hawaiian Electric Industries
HE
$1.98B
$266K 0.01%
6,494
+300
+5% +$12.6K
SJB icon
344
ProShares Short High Yield
SJB
$45.4M
$265K 0.01%
+13,423
New +$254K
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$263K 0.01%
+4,335
New +$269K
PGR icon
346
Progressive
PGR
$126B
$262K 0.01%
+2,251
New +$255K
BNY
347
Bank of New York Mellon
BNY
$110B
$259K 0.01%
+6,198
New +$276K
BX icon
348
Blackstone
BX
$108B
$259K 0.01%
+2,836
New +$306K
EBAY icon
349
eBay
EBAY
$45.5B
$258K 0.01%
+6,199
New +$302K
MCHP icon
350
Microchip Technology
MCHP
$41B
$256K 0.01%
4,401
– –
12 13
14
15 16

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.

  • InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
  • InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
  • InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
  • InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
  • InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.